Worth Venture Partners’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,400
| Closed | -$251K | – | 42 |
|
|
2024
Q3 | $251K | Buy |
+7,400
| New | +$251K | 1.84% | 21 |
|
|
2023
Q3 | – | Sell |
-5,720
| Closed | -$207K | – | 151 |
|
|
2023
Q2 | $207K | Hold |
5,720
| – | – | 0.11% | 108 |
|
|
2023
Q1 | $196K | Hold |
5,720
| – | – | 0.1% | 129 |
|
|
2022
Q4 | $204K | Buy |
5,720
+1,640
| +40% | +$58.5K | 0.12% | 110 |
|
|
2022
Q3 | $161K | Buy |
+4,080
| New | +$161K | 0.1% | 116 |
|
|
2017
Q4 | – | Sell |
-5,564
| Closed | -$288K | – | 89 |
|
|
2017
Q3 | $288K | Buy |
5,564
+400
| +8% | +$20.7K | 0.25% | 65 |
|
|
2017
Q2 | $270K | Sell |
5,164
-4,184
| -45% | -$219K | 0.23% | 68 |
|
|
2017
Q1 | $462K | Sell |
9,348
-10,272
| -52% | -$508K | 0.41% | 53 |
|
|
2016
Q4 | $982K | Buy |
+19,620
| New | +$982K | 1.05% | 21 |
|